Company Valuation: KCC Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412,318 1,680,428 1,731,907 3,092,429 3,177,268 - -
Change - - 3.06% 78.56% 2.74% - -
Enterprise Value (EV) 1 5,958 1,680 6,418 6,910 7,399 7,316 7,054
Change - - 281.9% 7.67% 7.09% -1.12% -3.58%
P/E -52.7x - 5.58x 2.01x 2.89x 6.97x 14x
PBR 0.48x - 0.34x 0.4x 0.34x 0.41x 0.35x
PEG - - - 0x -0.1x -0.1x -0.3x
Capitalization / Revenue 0.41x 0.27x 0.26x 0.48x 0.46x 0.45x 0.41x
EV / Revenue 1.01x 0.27x 0.96x 1.07x 1.06x 1.04x 0.91x
EV / EBITDA 7.47x - 7.03x 7.79x 7.79x 8.05x 7.07x
EV / EBIT 15.6x - 13.6x 16.2x 16.2x 15x 13.2x
EV / FCF 35.1x - 18.9x 14.7x 12.4x 13x 12.6x
FCF Yield 2.85% - 5.28% 6.8% 8.1% 7.71% 7.92%
Dividend per Share 3 5,000 - 10,000 15,000 13,000 13,000 15,000
Rate of return 1.59% - 4.25% 3.57% 2.89% 2.89% 3.33%
EPS 3 -5,978 - 42,230 209,201 155,608 64,557 32,168
Distribution rate -83.6% - 23.7% 7.17% 8.35% 20.1% 46.6%
Net sales 1 5,875 6,288 6,659 6,484 6,959 7,020 7,783
EBITDA 1 797.2 - 912.9 886.6 950 908.9 997.6
EBIT 1 382.7 - 471.1 427.6 456 486.2 534.7
Net income 1 -45.78 - 310.6 1,538 1,362 570.4 276.4
Net Debt 1 3,546 - 4,686 3,817 4,222 4,139 3,877
Reference price 3 315,000.00 228,500.00 235,500.00 420,500.00 450,000.00 450,000.00 450,000.00
Nbr of stocks (in thousands) 7,658 7,354 7,354 7,354 7,061 - -
Announcement Date 14/02/22 07/02/24 07/02/25 05/02/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.89x1.06x7.79x2.89% 2.25B
18.17x0.83x5.92x4.46% 22.58B
13.12x - - 6.3% 19.52B
-317.89x - - -.--% 14.47B
-126.1x0.83x6.4x0.82% 14.38B
16.63x2.13x46.16x2.26% 10.98B
23.51x3.55x13.25x0.76% 8.01B
24.07x0.84x12.54x1.82% 6.12B
26.2x1.87x15.42x1.6% 5.84B
26.3x2.86x17.4x1.64% 5.17B
Average -29.31x 1.75x 15.61x 2.26% 10.93B
Weighted average by Cap. -45.13x 1.54x 14.77x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation KCC Corporation